Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

Oppenheimer Asset Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 3204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Spdr Bloomberg 1 3 Month T Bil with a value of $198M, Amazon Com Inc with a value of $153M, Visa Inc. with a value of $147M, and Goldman Sachs Access Treasury with a value of $123M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $7.94B to 7.78B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.78 Billion
Technology: $1.53 Billion
Financial Services: $1.16 Billion
Healthcare: $975 Million
ETFs: $887 Million
Consumer Cyclical: $787 Million
Industrials: $705 Million
Communication Services: $479 Million
Consumer Defensive: $404 Million
Other: $844 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 2.54% of portfolio
2,154,832
Q1 2025 Added 16.92%
$0
$123 Million 1.58% of portfolio
1,228,897
Q1 2025 Added 20.77%
$0
$66.8 Million 0.86% of portfolio
258,382
Q1 2025 Reduced 1.86%
$0
$42 Million 0.54% of portfolio
75,133
Q1 2025 Added 27.05%
$0
$37.1 Million 0.48% of portfolio
179,867
Q1 2025 Reduced 2.98%
$0
$29.3 Million 0.38% of portfolio
304,116
Q1 2025 Reduced 7.58%
$0
$27.6 Million 0.35% of portfolio
500,815
Q1 2025 Reduced 0.73%
$0
$27 Million 0.35% of portfolio
329,993
Q1 2025 Added 3.49%
$0
$25.5 Million 0.33% of portfolio
54,276
Q1 2025 Reduced 4.02%
$0
$24.5 Million 0.31% of portfolio
196,672
Q1 2025 Reduced 1.97%
$0
$21.5 Million 0.28% of portfolio
108,678
Q1 2025 Reduced 13.17%
$0
$20.2 Million 0.26% of portfolio
101,231
Q1 2025 Reduced 10.05%
$53.7B
$18.9 Million 0.24% of portfolio
320,526
Q1 2025 Reduced 1.3%
$0
$18.7 Million 0.24% of portfolio
99,359
Q1 2025 Reduced 70.19%
$0
$15.9 Million 0.21% of portfolio
109,219
Q1 2025 Reduced 21.48%
$0
$15.2 Million 0.2% of portfolio
153,840
Q1 2025 Added 1.42%
$0
$12.1 Million 0.16% of portfolio
243,015
Q1 2025 Reduced 1.87%
$0
$10.5 Million 0.14% of portfolio
290,024
Q1 2025 Reduced 1.16%
$0
$10.9 Million 0.14% of portfolio
30,247
Q1 2025 Reduced 52.81%
$0
$10.1 Million 0.13% of portfolio
245,807
Q1 2025 Reduced 1.38%
$0
$9.14 Million 0.12% of portfolio
90,770
Q1 2025 Reduced 7.5%
$0
$8.68 Million 0.11% of portfolio
252,929
Q1 2025 Added 0.34%
$0
$7.07 Million 0.09% of portfolio
134,985
Q1 2025 Added 6.59%
$0
$6.18 Million 0.08% of portfolio
47,173
Q1 2025 Reduced 28.57%
$0
$5.37 Million 0.07% of portfolio
192,133
Q1 2025 Added 6.62%
$0
$5.25 Million 0.07% of portfolio
65,319
Q1 2025 Reduced 1.92%
$0
$5.53 Million 0.07% of portfolio
21,094
Q1 2025 New
$0
$4.55 Million 0.06% of portfolio
54,992
Q1 2025 Added 0.53%
$0
$4.69 Million 0.06% of portfolio
57,420
Q1 2025 Added 21.24%
$0
$5.03 Million 0.06% of portfolio
215,178
Q1 2025 Reduced 1.25%
$0
$4.7 Million 0.06% of portfolio
89,439
Q1 2025 Added 0.32%
$0
$4.89 Million 0.06% of portfolio
52,097
Q1 2025 Reduced 0.13%
$0
$4.15 Million 0.05% of portfolio
44,408
Q1 2025 Reduced 25.49%
$0
$3.79 Million 0.05% of portfolio
150,729
Q1 2025 Added 0.32%
$0
$3.86 Million 0.05% of portfolio
49,330
Q1 2025 Added 0.31%
$0
$3.7 Million 0.05% of portfolio
33,540
Q1 2025 Reduced 1.23%
$0
$3.35 Million 0.04% of portfolio
48,934
Q1 2025 Reduced 0.45%
$0
$3.18 Million 0.04% of portfolio
49,981
Q1 2025 Added 7.08%
$0
$3.45 Million 0.04% of portfolio
78,867
Q1 2025 Reduced 22.97%
$0
$3.02 Million 0.04% of portfolio
94,863
Q1 2025 Added 4.74%
$0
$2.06 Million 0.03% of portfolio
26,342
Q1 2025 New
$0
$1.38 Million 0.02% of portfolio
30,632
Q1 2025 Added 5.91%
$0
$1.78 Million 0.02% of portfolio
40,552
Q1 2025 Added 87.15%
$0
$1.86 Million 0.02% of portfolio
46,059
Q1 2025 New
$0
$1.66 Million 0.02% of portfolio
18,330
Q1 2025 Added 4.36%
$0
$1.37 Million 0.02% of portfolio
27,511
Q1 2025 Added 3.84%
$0
$1.28 Million 0.02% of portfolio
6,879
Q1 2025 Added 1.25%
$0
$539,000 0.01% of portfolio
8,149
Q1 2025 Reduced 17.18%
$0
$1.02 Million 0.01% of portfolio
20,902
Q1 2025 Added 5.46%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $7.78 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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